INCOME FINANCIAL Declares Monthly Distribution

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TORONTO, May 21, 2026 (GLOBE NEWSWIRE) — Income Financial Trust (“Income Financial”) declares its monthly distribution of $0.08067 per unit. The distribution is payable June 10, 2026 to unit holders on records as at May 29, 2026.

Financial Post

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Under the distribution policy announced on November 18, 2013, the monthly distribution is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of Income Financial’s units over the last 3 trading days of the preceding month. As a result, holders of record on May 29, 2026 will receive a dividend of $0.08067 per unit based on the VWAP of $9.68 payable on June 10, 2026. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.

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Income Financial unitholders have received a total of $40.07 per unit in distributions since inception, inclusive of this distribution.

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Income Financial invests in a portfolio of North American financial services companies including some of the strongest Canadian & U.S. banks, life insurance and investment firms.

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Distribution Details 
  
Trust Unit (INC.UN)$0.08067
Record Date:May 29, 2026
Payable Date:June 10, 2026
  

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Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.quadravest.com
[email protected]        

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